LAM

LECAP Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.91M
3
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.89M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Top Sells

1
+$4.32M
2
+$4.19M
3
+$4.05M
4
VRT icon
Vertiv
VRT
+$4.05M
5
GEHC icon
GE HealthCare
GEHC
+$4.04M

Sector Composition

1 Technology 23%
2 Industrials 17.02%
3 Financials 16.7%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$171B
$2.04M 0.72%
22,312
-7,119
IEX icon
27
IDEX
IEX
$12.5B
$2M 0.71%
11,405
-5,241
TJX icon
28
TJX Companies
TJX
$160B
$1.99M 0.7%
16,119
+10,323
MDB icon
29
MongoDB
MDB
$25.9B
$1.97M 0.7%
+9,376
MANH icon
30
Manhattan Associates
MANH
$11.9B
$1.94M 0.69%
+9,839
MTZ icon
31
MasTec
MTZ
$15.9B
$1.93M 0.68%
11,314
+4,900
ACGL icon
32
Arch Capital
ACGL
$32.3B
$1.93M 0.68%
+21,161
HIG icon
33
Hartford Financial Services
HIG
$35B
$1.93M 0.68%
+15,186
SPG icon
34
Simon Property Group
SPG
$58.1B
$1.92M 0.68%
11,973
+9,700
WSO icon
35
Watsco Inc
WSO
$15B
$1.92M 0.68%
+4,344
MKTX icon
36
MarketAxess Holdings
MKTX
$6.4B
$1.89M 0.67%
8,458
+2,964
ADP icon
37
Automatic Data Processing
ADP
$114B
$1.89M 0.67%
+6,122
DXCM icon
38
DexCom
DXCM
$26.1B
$1.88M 0.66%
21,528
-35,344
GEV icon
39
GE Vernova
GEV
$163B
$1.86M 0.66%
3,516
+2,183
GLOB icon
40
Globant
GLOB
$2.54B
$1.85M 0.66%
+20,420
AOS icon
41
A.O. Smith
AOS
$9.77B
$1.82M 0.64%
+27,755
ALL icon
42
Allstate
ALL
$51.6B
$1.77M 0.63%
8,812
+1,390
SEIC icon
43
SEI Investments
SEIC
$9.99B
$1.75M 0.62%
19,523
+13,185
MU icon
44
Micron Technology
MU
$227B
$1.73M 0.61%
+14,038
COO icon
45
Cooper Companies
COO
$14.3B
$1.71M 0.6%
24,034
+3,372
KNX icon
46
Knight Transportation
KNX
$7.63B
$1.71M 0.6%
38,568
-52,704
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.01B
$1.69M 0.6%
32,864
+24,557
CDNS icon
48
Cadence Design Systems
CDNS
$88.9B
$1.67M 0.59%
+5,421
ONTO icon
49
Onto Innovation
ONTO
$6.57B
$1.66M 0.59%
16,425
+5,158
OC icon
50
Owens Corning
OC
$10.6B
$1.62M 0.57%
11,751
-3,713
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